BBL.AX ASX
Brisbane Broncos Limited
1W: -8.1%
1M: -5.4%
3M: +25.2%
YTD: -7.6%
1Y: +33.6%
3Y: +82.9%
5Y: +109.4%
A$1.52 ($1.06)
-0.07 (-4.09%)
Weekly Expected Move ±6.7%
A$1
A$1
A$2
A$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14M
+92.0% ▲
5Y CAGR: +43.1%
Capital Expenditures
$2M
-33.8% ▼
5Y CAGR: +73.8%
Free Cash Flow
$11M
+112.1% ▲
5Y CAGR: +39.5%
Dividends Paid
$2M
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+142.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $3M | $6M | $6M | $8M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$1M | -$2M | -$262K | $4M |
| Other Non-Cash Items | -$49K | $0 | $310K | $381K | $297K |
| Operating Cash Flow | $3M | $3M | $6M | $7M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$311K | -$832K | -$1M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$311K | -$832K | -$1M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$490K | -$980K | -$1M | -$1M | -$2M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$490K | -$980K | -$1M | -$1M | -$2M |
| Net Change in Cash | $2M | $1M | $3M | $4M | $9M |
| Cash End of Period | $18M | $20M | $23M | $27M | $36M |
| Free Cash Flow | $3M | $2M | $4M | $5M | $11M |